KREASSIMMO: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
KREASSIMMO
Largest movements
- Receivables within one year -€4,929
down €4,929 (-99.4%), from €4,961 to €32
of which Trade receivables: -€4,920
- Cash -€3,647
down €3,647 (-11.4%), from €32,126 to €28,479
mainly Net result for the year (-€8,146) and Trade debts (-€445)
- Reserves -€8,146
down €8,146 (-50.0%), from €16,278 to €8,132
of which Distributable reserves: -€8,146
- Trade debts -€445
down €445 (-19.4%), from €2,297 to €1,852
- Gross operating margin -€7,931
down €7,931, from €437 to -€7,493
- Taxes -€2,321
no longer reported in 2025 (was €2,321)
- Financial charges +€82
up €82 (+60.7%), from €135 to €216
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,670 | €29,082 | -€8,588 | -22.8% |
| Fixed assets | 21/28 | €550 | €550 | = | 0.0% |
| Financial fixed assets | 28 | €550 | €550 | = | 0.0% |
| Current assets | 29/58 | €37,120 | €28,532 | -€8,588 | -23.1% |
| Amounts receivable within one year | 40/41 | €4,961 | €32 | -€4,929 | -99.4% |
| Trade receivables | 40 | €4,920 | - | -€4,920 | |
| Other amounts receivable | 41 | €41 | €32 | -€9 | -21.6% |
| Cash at bank and in hand | 54/58 | €32,126 | €28,479 | -€3,647 | -11.4% |
| Deferred charges and accrued income | 490/1 | €33 | €21 | -€12 | -37.1% |
| Total equity and liabilities | 10/49 | €37,670 | €29,082 | -€8,588 | -22.8% |
| Equity | 10/15 | €34,878 | €26,732 | -€8,146 | -23.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €16,278 | €8,132 | -€8,146 | -50.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €14,418 | €6,272 | -€8,146 | -56.5% |
| Amounts payable | 17/49 | €2,792 | €2,350 | -€442 | -15.8% |
| Amounts payable within one year | 42/48 | €2,747 | €2,302 | -€445 | -16.2% |
| Trade debts | 44 | €2,297 | €1,852 | -€445 | -19.4% |
| Suppliers | 440/4 | €2,297 | €1,852 | -€445 | -19.4% |
| Other amounts payable | 47/48 | €450 | €450 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €45 | €48 | +€3 | +7.6% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €437 | -€7,493 | -€7,931 | |
| Operating profit (loss) | 9901 | -€90 | -€8,037 | -€7,947 | -8,792% |
| Financial income | 75/76B | €137 | €107 | -€30 | -21.6% |
| Recurring financial income | 75 | €137 | €107 | -€30 | -21.6% |
| Financial charges | 65/66B | €135 | €216 | +€82 | +60.7% |
| Recurring financial charges | 65 | €135 | €216 | +€82 | +60.7% |
| Profit (loss) for the period before taxes | 9903 | -€88 | -€8,146 | -€8,058 | -9,173% |
| Income taxes | 67/77 | €2,321 | - | -€2,321 | |
| Profit (loss) for the period | 9904 | -€2,409 | -€8,146 | -€5,737 | -238% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,409 | -€8,146 | -€5,737 | -238% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.